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IMMOBILIERE DE L OLIVIER : revenue, balance sheet and financial ratios

IMMOBILIERE DE L OLIVIER is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in APT (84400), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - IMMOBILIERE DE L OLIVIER (SIREN 441969896)
Indicator 2020 2019 2018 2016
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, IMMOBILIERE DE L OLIVIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 225%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

224.834%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

28.081%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.6%

Solvency indicators evolution
IMMOBILIERE DE L OLIVIER

Sector positioning

Debt ratio
224.83 2020
2018
2019
2020
Q1: 0.02
Med: 18.52
Q3: 93.75
Average

In 2020, the debt ratio of IMMOBILIERE DE L OLIVIER (224.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.08% 2020
2018
2019
2020
Q1: 7.64%
Med: 31.23%
Q3: 59.48%
Average -19 pts over 3 years

In 2020, the financial autonomy of IMMOBILIERE DE L OLIVIER (28.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

122.036

Liquidity indicators evolution
IMMOBILIERE DE L OLIVIER

Sector positioning

Liquidity ratio
122.04 2020
2018
2019
2020
Q1: 117.75
Med: 199.64
Q3: 409.63
Average -7 pts over 3 years

In 2020, the liquidity ratio of IMMOBILIERE DE L OLIVIER (122.04) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
IMMOBILIERE DE L OLIVIER

Positioning of IMMOBILIERE DE L OLIVIER in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare IMMOBILIERE DE L OLIVIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about IMMOBILIERE DE L OLIVIER

What is the revenue of IMMOBILIERE DE L OLIVIER ?

The revenue of IMMOBILIERE DE L OLIVIER is not publicly disclosed (confidential accounts filed with INPI).

Is IMMOBILIERE DE L OLIVIER profitable?

Profitability information is not publicly available.

Where is the headquarters of IMMOBILIERE DE L OLIVIER ?

The headquarters of IMMOBILIERE DE L OLIVIER is located in APT (84400), in the department Vaucluse.

Where to find the tax return of IMMOBILIERE DE L OLIVIER ?

The tax return of IMMOBILIERE DE L OLIVIER is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does IMMOBILIERE DE L OLIVIER operate?

IMMOBILIERE DE L OLIVIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.